Avalon Investment & Advisory’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Avalon Investment & Advisory’s Portfolio SI Stock Details SI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,022	Closed	-$898K	–	261
2014 Q4	$898K	Sell	8,022 -1,753	-18%	-$196K	0.04%	122
2014 Q3	$1.16M	Sell	9,775 -1,707	-15%	-$203K	0.06%	129
2014 Q2	$1.52M	Buy	11,482 +1,147	+11%	+$153K	0.08%	127
2014 Q1	$1.4M	Buy	10,335 +1,762	+21%	+$231K	0.08%	124
2013 Q4	$1.19M	Buy	8,573 +2,597	+43%	+$334K	0.07%	124
2013 Q3	$720K	Buy	5,976 +26	+0.4%	+$2.89K	0.05%	133
2013 Q2	$603K	Buy	+5,950	New	+$624K	0.04%	147

Other funds holding SI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

KFC

Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return

Avalon Investment & Advisory's SI Position: Q1 2015 in Review

Avalon Investment & Advisory sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2015, closing a stake of 8,022 shares — an estimated $898K sold.

Avalon Investment & Advisory first reported a position in SI in Q2 2013 and held it in 7 quarters. The position peaked at $1.52M in Q2 2014. 100 funds tracked by Wall St. Rank hold SI as of Q1 2015.

Avalon Investment & Advisory reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2015 after selling out during the quarter.
Avalon Investment & Advisory sold 8,022 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2015, an estimated $898K.
Avalon Investment & Advisory first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 7 quarters.
Avalon Investment & Advisory's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $1.52M in Q2 2014.
100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2015.

Based on Avalon Investment & Advisory's 13F filing for Q1 2015, filed 14 May 2015.